All Finacle Commands

8/9/2019 All Finacle Commands

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Almost all Finacle Commands/Menu Options

SL MENU / COMMANDS FUNCTIONS

1 AAAR Anywhere/ATM Advice Reconciliation

2 AALI A/c Abnormal Limits/Details Inquiry

3 AALM A/c Abnormal Limits/Details Maintenance

4 AASETUP ATM/ANYWHERE SETUP

5 ABH Initiate After Business Hours Process

6 ABMR Report of Accounts Below Min Balance

7 ABSOTS ABSOT Schedules

8 ACACCR Interest Accrual For Accounts

9 ACBOOK Interest Booking For Accounts

10 ACCBAL Components of Account Balance Inquiry

11 ACCREV Foreign Currency Account Revaluation

12 ACDET Account Balance Details

13 ACDMTR A/Cs Due For Mid Term Review

14 ACFCTM Account Filtration Criteria Maintenance

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FINACLE CBS

ALL FINACLE COMMANDS AND MENU

OPTIONS

APRIL 10, 2014 | PRIYANK | 19 COMMENTS

Priyank Srivstava
http://www.priyanksrivastava.com/blog/http://www.priyanksrivastava.com/blog/blog/author/priyank/http://www.priyanksrivastava.com/blog/blog/2014/04/10/all-finacle-commands-and-menu-options/http://www.priyanksrivastava.com/blog/blog/category/software/finacle/http://twitter.com/search?q=http%3A%2F%2Fwww.priyanksrivastava.com%2Fblog%2Fblog%2F2014%2F04%2F10%2Fall-finacle-commands-and-menu-options%2Fhttps://twitter.com/intent/tweet?original_referer=http%3A%2F%2Fwww.priyanksrivastava.com%2Fblog%2Fblog%2F2014%2F04%2F10%2Fall-finacle-commands-and-menu-options%2F&text=All%20Finacle%20Commands%20and%20Menu%20Options%20&tw_p=tweetbutton&url=http%3A%2F%2Fwww.priyanksrivastava.com%2Fblog%2Fblog%2F2014%2F04%2F10%2Fall-finacle-commands-and-menu-options%2F%23.U9crjIIN-J1.twitter&via=pdgcpriyank


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15 ACI Customer Accounts Inquiry

16 ACINT Interest Run For Accounts

17 ACLCM Account Label Code Maintenance

18 ACLHM Account Limit History Maintenance

19 ACLHMAU Account Limit History Maintenance

20 ACLI Account Ledger Inquiry

21 ACLPCA Customer Account Ledger Print

22 ACLPOA Office Account Ledgers Print

23 ACM Customer Accounts Maintenance

24 ACMAU Account Maintenance

25 ACMDB Office Account Maintenance

26 ACMP Account Master Print

27 ACPF Update Account Purge Flag

28 ACS Account Selection

29 ACSBIO Account Shadow Balance Inquiry

30 ACSP Account Selection Print

31 ACTI Account Turnover Inquiry

32 ACTM Foreign Agent Code Maintenance

33 ACTODI Account TOD Inquiry

34 ACTODM Account TOD Maintenance

35 ACTODMAU Account TOD Maintenance

36 ACZDB Close Office Account

37 ADDPST Maintain PST Table (Add)

38 ADDRM Name and Address

39 ADMIN FAB Admin


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40 ADVC Print DR/CR Advice to Customer

41 AFI Audit File Inquiry

42 AFINQU Audit File Inquiry

43 AFP Audit File Print

44 AFPU Audit File Purge

45 AFSM Account Freeze Status Maintenance

46 AGCLS AGCL Schedules Print

47 AGTM Agent Master Maintenance

48 AHLETGEN Ad hoc Letter Generator

49 AICR Advanced Interest Collected Report

50 AINTPRG Interest Purge ForAccounts

51 AINTRPT Interest Report For Accounts

52 AITINQ Account Interest DetailsInquiry

53 ALM Account Lien Maintenance

54 ALMSP Agricultural Loans Master Sheet Print

55 AMHOA Amortization History Of Accts

56 AMHOB Amortization History Of Bills

57 ANWADM Anywhere Administration

58 ANWBI Anywhere Balance Inquiry

59 ANWCT Anywhere Cash Deposit/Withdrawal

60 ANWPRT Pending Transaction Report

61 ANWPTH Anywhere Pending Transaction Handler

62 ANWSIGI Anywhere Signature Retrieval

63 ANWSTATI Anywhere Statement Inquiry

64 ANWXFER Anywhere Funds Transfer


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65 APHM Account Placeholder Maintenance

66 AR System Reconciliation

67 ASM Approved Security Master Maintenance

68 ASMCU Consolidated Updation for Securities

69 ASMUPL Mass Security Upload

70 ASPROV Parameters For Asset Provisioning

71 ASSCR Asset Classification Report

72 ASTI Amount-slab Table Inquiry

73 ASTM Amount-slab Table Maintenance

74 ATI Abnormal Transactions Inquiry

75 ATMADM ATM Administration

76 ATMCM ATM Controller Table Maintenance

77 ATMDESP Start ATM Despatcher

78 ATMM ATM Table Maintenance

79 ATMONL Start Online ATM Services

80 ATMRECON Start ATM Reconciliation

81 ATMSKIP Skip ATM EOD/BOD Jobs

82 ATMSTOP Stop ATM Services

83 ATMTA ATM Cash Deposit Authorization

84 ATO Account Turnover

85 ATOR A/Cs Turnover Report

86 ATR Acted Transactions List Report

87 AUTOREG Auto Regularization

87 BARINFO BAR Information Generation


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88 BARIOR BAR Inward/Outward Register

89 BARPTS Bank Advances Reports

90 BAYCBMNU BankAway! Menu ForCorporate Banking

91 BBTD Batch/Block Tickets Display

92 BCCALC Batch Charges Calculation

93 BCREPORT Bankers Cheque Recon Report

94 BCSI Bills/Chqs Covering Schedule Inter Br

95 BCSO Bills/Chqs Covering Schedule Inter Bk

96 BDISCREP Bills Discrepancy Report

97 BDR Review Of Pending And Dishonored Bills

98 BDTR Bills Due Today But Unpaid

99 BEHI Bills Events History Inquiry

100 BGCLOSE Guarantee Close

101 BGLIMIT Limit/Guarantee wise Utilization Report

102 BGJQM Background Job Queue Maintenance

103 BGM Budget Maintenance

104 BGMARGIN BG Margin Printing

105 BGPRINT BG Printing

106 BGSTMNT Statement of Guarantee

107 BGUPL Guarantees Upload

108 BI Bills Inquiry

109 BIACCR Interest Accrual For Bills

110 BIAIL Acceptance Intimation to Lodging Branch

111 BIBOOK Interest Booking For Bills

112 BICN Interest Calculation Non Bill by Bill

113 BICR Bills Interest Collected Report


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114 BICS Bills Collection Schedule

115 BIDUMP Inland Bills Dump

116 BIID Bill Intimation to Drawee

117 BIIDU Bill Intimation to Drawee (Usance Bill)

118 BINAL Non Payment Advice to Lodging Branch

119 BINRD Non Payment Reminder To Drawee

120 BINTPRG Interest Purge For Bills

121 BINTRPT Interest Report For Bills

122 BIPAD Payment Advice to Drawee

123 BIRAL Realization Advice to Lodging Branches

124 BIRCL Bills Return Covering Letter

125 BIRPC Realization ProceedsCovering Letter

126 BJE Batch Job Executioner

127 BJSINQ BJS Inquiry

128 BJSTI BJS Table Inquiry

129 BJSTM Table Maintenance

130 BKTI Bank Table Inquiry

131 BKTM Bank Table Maintenance

132 BLRTI Bills Register Type Inquiry

133 BLRTM Bills Register Type Maintenance

134 BM Bills Maintenance

135 BMCM Bills Message Code Maintenance

136 BMUPL Bills Upload

137 BORPIU BORPI File Upload

138 BOTC Back Office Transactions Creation


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139 BP Bills Printing

140 BPMI Bills Parameter Master Inquiry

141 BPMM Bills Parameter Master Maintenance

142 BR Balancing Report

143 BRACS Account Selection -BancsRemote

144 BRBPR Balancing Report Bills Purchased

145 BRCHQUPL Cheque Book DetailsUpload

146 BRCLUPLD Clearing Transaction Upload Maintenance

147 BRCR Balancing Report Collection

148 BRCUS Customer Selection BancsRemote

149 BRDCMAPI Inquiry On Branch toData Center Mapping

150 BRDDISS BancsRemote Upload of Issued DDs

151 BRDNLD BancsRemote Download of Tables

152 BROPEG Batch Review Of Pegged A/Cs and RPC Disbursements

153 BROWSE Browsing of IBR file received

154 BRRBPR Bills Register Report Bills Purchased

155 BRRCR Bills Register Report Collection

156 BRSM BRS Table Maintenance

157 BRTI Branch Table Inquiry

158 BRTM Branch Table Maintenance

159 BRTTUM Transfer Transaction Upload Maintenance

160 BRTTUMP Transfer Trans Upload Maint.(Posting)

161 BRUPLOAD Customer / Account Master Upload

162 BRUPLTAM Term Deposits Master Upload

163 BRV Bills Reversal


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164 BSR1 BSR1 Basic Statistical Return- PART I/II

165 BSR2B BSR2 Basic Statistical Return-2 PART B

166 BSR2C BSR2 Basic Statistical Return-2 PART C

167 BSR3 BSR3 Adv against selected securities

168 BSTM Branch Sds Maintenance

169 BTM Back Dated Transaction

170 BTP Batch Transactions Posting

171 BUIRPT BORPI Upload Inquiry Report

172 CAAC Close an Account

173 CAACAU Close an Account

174 CABR Co-accepted Bills

175 CACC Closure of Account Charge Collection

176 CAMC Change Account Manager of Customer

177 CANSM Finacle Security Mgmt

178 CARM Cards Account Relation Maintenance

179 CASHDEP Cash Deposit

180 CASHWD Cash Withdrawal

181 CB Cancel BAR

182 CBM Customer Becoming Major

183 CBOD Initiate BOD Central Process

184 CBP Cheque Book Printing (Range of Accounts)

185 CBR Cash Balance Report

186 CCA Change Customer ID of the Account

187 CCM Carrier Code Maintenance


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10/39

214 CLUPLD Clearing Transaction Upload Maintenance

215 CLZCM Clearing Zone Template Maintenance

216 CMMI Common Message Modification Interface

217 CMTI Common Message Translation Interface

218 CNCLFWC Cancellation of Forward Contracts

219 CNCM Country Currency Maintenance

220 COLA Charge Off / Reversal of Loan Account

221 COMR Commission Report

222 CONBAP Consolidated BAR/Advice Printing

223 CONSCHK Consistency Check

224 COUNTRYM Country Code Maintenance

225 CRNPOS Position of Currency

226 CRT Create and Update Reversal Transaction

227 CSE Changing Service Outlet For An Employee

228 CSFB Creation of Sequential File for a Branch

229 CSOLOP Close SOL Operations

230 CSPW Change System Password

231 CTCM Clearing Transaction Code Maintenance

232 CTI Calendar Table Inquiry

233 CTM Calendar Table Maintenance

234 CTRA Credit Transaction Report For An Account

235 CTTM CTT Table Maintenance

236 CUACLI Inquire on Your Account Ledger Entries

237 CUBI Bills Inquiry

238 CUIR Customer Interest Report


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239 CULAC Customer Accounts List

240 CULI Customer Unutilized Limit Inquiry

241 CUMAILL List for Mail

242 CUMAILM Mail Maintenance

243 CUMI Customer Master Inquiry

244 CUMM Customer Master Maintenance

245 CUMP Customer Master Print

246 CUPW Change Your Password

247 CUS Customer Selection

248 CUSTBALP Customer Balance Printing

249 CUTXTMNT Text Maintenance

250 CVDOR Changing Value date or Reject Instrument

251 CXFT Close Transfer Transactions

252 CYCM CYC Table Maintenance

253 DAM Deposit Accounts Maintenance

254 DCEXPLST Report on Expiring Documentary Credits

255 DCGPR DC General Purpose Report Printing

256 DCLIABRG Documentary Credits Liability Register

257 DCPRINT DC Printing

258 DCQRY Query on Documentary Credits

259 DCQRYM Query and Modify Documentary Credits

260 DCREG Documentary Credits Register Printing

261 DCRM Documentary Credits Register Maintenance

262 DCRPTS DC Reports and Advices


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263 DCSTMT Statement of Documentary Credits

264 DCTM Data Center Calendar Table Maintenance

265 DDADV Entry Advice Date for Ex- Adv Payment

266 DDBP Demand Drafts Batch Printing

267 DDC Cancellation of a DD

268 DDD Issue of duplicate DD

269 DDIC DD Credits Inquiry

270 DDID DD Debits Inquiry

271 DDII Specific DD Issued Inquiry

272 DDIP Specific DD Paid Inquiry

273 DDIR DD Issue Reports

274 DDISSUE DD Issue

275 DDLOST Entry of Reported Lost DDs

276 DDMI Mass Issue Entry

277 DDMOD Modification of Issue/Payment Details

278 DDMP Mass Payment Entry

279 DDNPADV Entry of Receipt of NPA

280 DDP Reports Parameters

281 DDP2 Reports Parameters

282 DDPADV Entry of Payment Advice

283 DDPALL Print all Unprinted DDs

284 DDPAY DD Payment

285 DDPRNT Print a DD

286 DDPUPL DD Payments Upload

287 DDR Rectification / Reversal of DD Transaction


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288 DDR2 Rectification / Reversal of DD Transactions

289 DDREPRNT Reprint a DD/ Print advice

290 DDREVERT Revert Stat from RepLost/ NPA Recd

291 DDSM DD Status Maintenance

292 DDSUMF DD Summary in File

293 DDT Transfers from DD Accounts

294 DDUPLOAD DD Upload

295 DECUP Delinquency Cycle Updation Process

296 DEFCALC Deferred Charges Calculation

297 DEFPC Default Packing Credits under WTPCG/PCG

298 DENOMMGT Denomination Management

299 DEPMOD Deposit Modeling

300 DLYPCFC Daily PCFC Report

301 DN Due Notice

302 DOCTR Document Tracking Report

303 DOCUPL Loan Document Detail Upload

304 DPDRPT Delinquency Report Generation

305 DPGR Deferred Payment Guarantee register

306 DRP Deposit Receipts Print

307 DSACOMM DSA Commission Processing and Payment

308 DSADOC DSA Document Link Maintenance

309 DSAIP DSA Inquiry and Printing

310 DSAMM DSA Master Maintenance

311 DSAPM DSA Parameter Maintenance

312 DSASUB DSA Subvention Payment


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313 DSATO DSA Turnover Processing

314 DSFTT Download Sequential File to Tables

315 DSPADM Despatcher Administration

316 DSPLIC Modules License Information Form

317 DSPWFI Workflow Items Inquiry

318 DSPWFQ Display Pending Workflow Items

319 DTCS Display Tran Code Summary

320 DTE Delete Transactions in Entered Status

321 DTM Deposits Transactions Maintenance

322 DTMR Foreign DD/TT/MT Issued Register

323 DTR Deposit Transactions Report

324 DUDEL Deletion of User Defined Expired Liens

325 DUDRP Deposits Receipt Print [Duplicate]

326 EABR Re-Build End of Day Account Balances

327 ECGCPC ECGC Premium Calculation

328 ECGCRPC ECGC Premium Calculation for RPC Disbursements

329 ECHRAC Enter Cheques Rejected at Counter

330 EFI Employee File Inquiry

331 EFM Employee File Maintenance

332 EIO Encode Instruments

333 EIRPTS EI Reports

334 EMAILL List for E-Mail

335 EMAILM E-Mail Maintenance

336 EMIINTR EMI Loans Interest Details Report

337 ERTI Error Table Inquiry


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338 ETM Error Table Maintenance

339 ETOSDB Escape to OS

340 EXCDM Exception Code Maintenance

341 EXCHPL Exchange Profit & Loss

342 EXCPRPT Exceptions Report

343 EXECOM Execute Custom COM Script

344 EXPODM Export Order Details Maintenance

345 EXPRPT Reports of Export Orders

346 EXTFWC Change validity of Forward Contracts

347 FABREP FAB Reports

348 FATM Account Facility Maintenance

349 FBACS Remittances for Agency Commission

350 FBADVP Transaction Advice Printing (Foreign Exchange Bill)

351 FBAIC Advance Interest Calculated

352 FBBR Foreign Bills Balancing Register

353 FBCCS Foreign Cheques Covering Schedule

354 FBCS Foreign Bills Covering Schedule

355 FBDISCR Foreign Bill Discrepancy Report

356 FBDLNK Foreign Bills to be Delinked Statement

357 FBECGC ECGC Charge Details

358 FBEF Bills of Entry Statement

359 FBENC Foreign Bills ENC Statement

360 FBER Export Register Report

361 FBERC Foreign Bills Export Claim Report


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362 FBFCS Format C Statement

363 FBHI Foreign Bills History Inquiry

364 FBI Foreign Bills Inquiry

365 FBICS Interest Collected on Foreign Bills

366 FBIEC Issue of Encashment Certificate

367 FBIR Import Register Report

368 FBM Foreign Bills Maintenance

369 FBMCM FEX Bills Message Code Maintenance

370 FBMUPL Foreign Bills Upload

371 FBOIB Statement of Overdue Import Bills

372 FBP Foreign Bills Printing

373 FBPADB List of Pending and Dishonored Bills

374 FBPM Foreign Bill Parameter Maintenance

375 FBPMI FEX Bills Parameter Master Inquiry

376 FBPS Foreign Bills Purchased Subsidiary

377 FBRI FEX Bills Register Inquiry

378 FBRM Foreign Bill Register Maintenance

379 FBRPR Reserve Payment Register

380 FBSNC Foreign Bills SNC Statement

381 FBSTAT6 STAT 6 Report

382 FBUBR Undrawn Balance Register

383 FCNPS Foreign Currency Purchase Sale Report

384 FCNR Foreign Currency Note Issued Report

385 FCNRSUB FCNR Subsidiary Report

386 FCTCMR FCTC Purchase and Sale Monthly Report


17/39

387 FCTCR Foreign Currency TC Issued Report

388 FCTCSCMR FCTC Stock-Cum- Movement Register Report

389 FCTCSR Foreign Currency TC Sale Report

390 FDD Flow Amt-wise Distribution of Deposits

391 FDLD Fixed Deposits Linked Details

392 FDOCD Fixed Deposits Opening Closure Details

393 FFDBATCH FFD Batch jobs

394 FFDPSP FFD Pass Sheet Print

395 FI Fate Inquiry

396 FIRCR Foreign Inward Remittance Certificate

397 FLTI Form Literals Translation Interface

398 FORCMTC IBR Forced Matched Entries Reports

399 FPCM Party Code Maintenance

400 FPTI FEX Period Table Code Inquiry

401 FPTM Fx Period Table Code Maintenance

402 FR Forced Reconciliation

403 FSQIRPT Missing File Sequence Inquiry Report

404 FTI financial Transactions Inquiry

405 FTR financial Transactions Inquiry & Report

406 FVTM Facility Version Maintenance

407 FWCCM Forward Cntrct Message Code Maintenance

408 FWCHI Forward Contract History Inquiry

409 FWCLIAB F/C Liability Register

410 FWCNOTE Forward contract note printing

411 FWCODLST List of overdue and matured F/Cs


18/39

412 FWCQRY Query on forward contracts

413 FWCREVAL Forward Contract Revaluation

414 FWCRG Forward booking register printing

415 FWCRMND Reminder to partys about F/C maturity

416 FWRM Forward Contract Register Maintenance

417 FXACSTMT Statement of FX Accounts

418 FXIPSTMT Statement of Interest Paid

419 FXPSRG Purchase / Sale register printing

420 FXTR FOREX Turnover Report

421 GCHRG General Charges

422 GDET General Deposits Details

423 GECM Teller Cash Account Maintenance

424 GENADV Generate Advices Report

425 GFTM General Facility Maintenance

426 GI Guarantee Inquiry

427 GILR Guarantees Issued cum Liabilty Register

428 GLSHM GL Subhead Maintenance

429 GLSHR GL Sub Head Code Replication

430 GMLE Executables Generation Criteria Screen

431 GMLF Forms Generation Criteria Screen

432 GMLWF Web Forms Generation Criteria Screen

433 GMM Guarantee Master Maintenance

434 GODCH Guarantee Overdue Charges

435 GOPSD Generate Outward Payment System Dump


19/39

436 GP Guarantee Printing

437 GPI Guarantee Parameters Inquiry

438 GPLG General Purpose Letter Generator

439 GPLM General Purpose Letter Maintenance

440 GPM Guarantee Parameters Maintenance

441 GR Generate Report

442 GSPI General Scheme Parameters Inquiry

443 GSPM General Scheme Parameters Maintenance

444 HACCBAL Balance details of an Account

445 HACCDET General Details

446 HACLHI Limit Details

447 HACLI Transactions Inquiry

448 HACTI Account turnover details

449 HASSET Asset classification

450 HCUACC Accounts of Customer

451 HCUCA Current Account of Customer

452 HCUCC Cash Credit of Customer

453 HCUDET General details of Customer

454 HCULA Loan Accounts of Customer

455 HCUMAT Forthcoming Maturities of Customer

456 HCUOD Overdraft Accounts of Customer

457 HCUPSD Portfolio details of Customer

458 HCUSB Savings Account of Customer

459 HCUSBCA Savings/Current Account of Customer


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460 HCUSEL Customer Selection

461 HCUSUM Summary details of Customer

462 HCUSWP Sweep details of Customer

463 HCUTD Term Deposits of Customer

464 HCUTI Turnover Summary of Customer

465 HDCDET Delivery Channel transaction details

466 HICI Inward Cheques Inquiry

467 HIGHTRAN DSA Report on High value Transaction

468 HII Hot Items Inquiry

469 HIM Hot Items Maintenance

470 HLAI Loan Inquiry

471 HM Help Maintenance

472 HOCI Outward Cheques Inquiry

473 HOCIP HOC Inquiry cum BA(R) Print

474 HOS HO Schedules Print

475 HOSUMF HO Summary in File

476 HOSUMP HOC Summary Print

477 HTD Term deposit transaction details

478 HTDINT Term deposit interest details

479 HTDTAX Term deposit tax deduction details

480 HTINQ Hot Items Lookup

481 IARM Interest Adjustment Register Maintenance

482 IBADVP Transaction Advice Printing (IBILL)

483 IBCTM IBR Control Table Maintenance


21/39


22/39

510 IMAUM Inventory Movement Auth Maintenance

511 IMC Inventory Movement between Locations

512 IMGMNT Image Maintenance

513 IMGVIEW Image view in FAB

514 IMI Inventory Movement Inquiry

515 IMR Inventory Movement Report

516 INI Identification Number Inquiry

517 INQACHQ Inquire Account Number for a Cheque

518 INSTM Instruments Table Maintenance

519 INTSI Interest Slab Inquiry

520 INTTI Interest Table Inquiry

521 INTTM Interest Table Maintenance

522 INWBI Inward Bill Intimation

523 IOCLS Inquire On Clearing Transaction Sets

524 IOGLT Inquire on GL Transactions

525 IOT Inquire on Transactions

526 IPDCR Interest Paid on Delayed Collection

527 IRM Inward Remittances Maintenance

528 IRMUPL Inward Remittance Upload

529 IRRDEP Irregular Recurring Deposits Report

530 ISAR Inter Sol Audit Report

531 ISI Inventory Inquiry, Split and Merge-EM

532 ISIA Inventory Inquiry, Split and Merge

533 ISOLOP Initiate Service Outlet Operations

534 ISOTRF ISO account balance transfer to HO


23/39

535 ISR ISR Inventory Status Report-EM

536 ISRA ISRA Inventory Status Report

537 ISTR ISTR Inter SolTransaction Report

538 ITCI ITCI Interest Table Code Inquiry

539 ITI Instruments Table Inquiry

540 ITR Report for Income Tax

541 IVSM Interest Slab Maintenance

542 JTHOLDER List Joint Holders of an Account

543 KILLSRVR Kill ATM Server Process

544 LACAM Charges Amortization Process

545 LADICFEE Loans DICGC Fee Calculation

546 LADISB Loans Disbursement

547 LADML Loan Disbursement Letter

548 LADSP Loans Demand Satisfaction Process

549 LAFACR Loans Fee Assess, Collect and Refund

550 LAFHM Loans Follow-up History Maintenance

551 LAFIRPT Loan Future Installment/PDC Report

552 LAFM Loans Flow Maintenance

553 LAGI Loans General Enquiry

554 LALFAR Loan Late Fee Assessment and Reversal

555 LALIEN Loans Lien Process

556 LAMCM LA Message Code Maintenance


24/39

557 LAMP Loan Account Master Print

558 LAODR Loan Demands Overdue Reminder

559 LAOPI Loans Overdue Position

560 LAPAY Loan Payment Menu

561 LAPOSR Loans Collection and Position Report

562 LAPRR1A Loans Periodical Review Returns

563 LAPRR4A Loans Periodical Review Returns

564 LAPRR4B Loans Periodical Review Returns

565 LAPRR4C Loans Periodical Review Returns

566 LAPSP Loan Account Pass Sheet Print

567 LARSH Loans Repayment Schedule Report

568 LAUPLDMD Loans Upload Demands

569 LAUPLOAD Loan Other Details Upload

570 LAWFAI Loans Waiver of Fee and Interest

571 LAXFRINT Loans Transfer Interest Liability

572 LBDR Local Bill Discounting

573 LCCSR Local Clearing & Cash Remittance Subsidiary Register

574 LCDDR Large Amount Cheques Discounted Daily Reporting

575 LCDMR Large Amt Chqs Dis Monthly Reporting

576 LDIMG Image Upload Utility

577 LLIR Limit Liability Inquiry & Report

578 LNDI Limit Node Details Inquiry

579 LNHTIR Limit Node History/Tran Inquiry/Report

580 LNI Limit Node Enquiry

581 LNM Limit Node Maintenance


25/39

582 LNREV Limit Node Revaluation

583 LSD List for Signature Display

584 LTL Limit Tree Lookup

585 MANRECON Manual Reconciliation

586 MANSAF Manual SAF Processing

587 MAPD Marking Accounts as PastDue

588 MAR Maturity Analysis Report

589 MARKPEND Mark Pending

590 MAT Midday Archive To Tape

591 MATB Manual ATM/Anywhere Transaction Balancing

592 MCLZOH Maintaining Clearing Zones

593 MDD Maturity Period wise Dist of Deposits

594 MEAC Modify Effective Asset Classification

595 MICZ Maintain Inward Clearing Zone

596 MNTFCT Maintain FOREX Control Table

597 MNTFWC Maintain Forward Contracts

598 MNTNTP Maintain Normal Transit Period

599 MNTPST Maintain PST Table (Modify & Inquiry)

600 MNTRTL Maintain Rate list

601 MNTRTLH Maintain Home Crncy Rate list

602 MNTRTM Maintain Rate Master

603 MNTRTSQ Maintain Rate code Sequence

604 MNTWF Workflow Items Maintenance

605 MODSETUP Module File Maintenance

606 MODUSERS Module Users Maintenance


26/39

607 MOPTI Menu Option Translation Interface

608 MOR Message Offset Reconciliation

609 MQTDESRP MQT Despatched Transactions Report

610 MQTI Anywhere / ATM transaction Inquiry

611 MQTRPT MQT Undespatched Transactions Report

612 MSGOIRP Outstanding Items Report

613 MSOIRP Minor Subsidiaries Outstanding Items Rep

614 MSTRP Minor Subsidiaries Transaction Report

615 NAMM Nostro Account Maintenance

616 NFTRPT MQT Non financial Transactions Report

617 NNTM Next Number Table Maintenance

618 NOBL No Objection Letter

619 NPA Non-payment Advice

620 NUM Number Table Upload

621 OAAC Open an Account

622 OAACAU Authorizing an account

623 OACR Office Account Replication

624 OCINST Outward Clearing Instrument Maintenance

625 OCM Offline Charges Maintenance

626 OCPTRN Outward Clearing Part Tran Maintenance

627 OCST Open Cash Transactions

628 OCTG Regularize Outward Clearing Set

629 OCTM Outward Clearing Transaction Maintenance


27/39

630 OCTR Release Outward Clearing Set

631 OCTV Clearing Transaction Verification

632 ODCM Outward Documentary Credits Maintenance

633 ODCMUPL Outward Documentary Credits Upload

634 OICZ Open Inward Clearing Zone

635 OICZSET Open Inward Clearing Zone For Set

636 OIQ Outward Clearing Instruments Inquiry

637 OPQ Outward Clg Part Tran Inquiry

638 ORM Outward Remittances Maintenance

639 ORMUPL Outward Remittance Upload

640 OXFT Open Transfer Transactions

641 OZO Open Zone

642 PAPW Protect User Password

643 PARTINQ Inquiry on Partitioned Account

644 PAYOFF Loan Pay Off Process

645 PBBANK Print Profitability/Budget Rpt for Bank

646 PBBRAN Print Profitability/Budget Rpt in Branch

647 PBDUMP Dump Profitability/Budget Rpt for HO

648 PBFEXT PBF Extraction

649 PBP Pass Book Print

650 PCARPT Reports of PCA Accounts

651 PCFCBAL PCFC Balancing Report

652 PCINT Packing Credit Interest Calculation

653 PCLIALST Packing Credit Liability List


28/39

654 PCLSO Print Clearing Schedule

655 PCYCS Statement on PCs in Default/Limits

656 PDADI Past Due A/c Details Inquiry And Report

657 PDADM Past Due Accounts Details Maintenance

658 PDB Print Day book

659 PDML Print /Display Media List

660 PENDDRP Pending Deposits Receipt Print

661 PHINQ Inquiry on History of Partition A/c

662 PICS Print Inward Clearing Schedule

663 PICW Print Inward Clearing Waste

664 PITM Public Issue Maintenance

665 PLBANK Print P & L for Entire Bank

666 PLBRAN Print P & L Report for Branch

667 PLDUMP Dump P & L Report Data for HO

668 PLIST Pending Installments List

669 PLR Partywise Liability Register

670 PMEMO Foreign Bills Presentation Memo

671 POVDPC Partywise Overdue Packing Credits

672 PPT Proxy Post Transaction In Entered Status

673 PR Print Reports

674 PRGI Purge Table Inquiry

675 PRGMT Purge Table Maintenance

676 PRIBRGEN Gen. Intermediate IBR files for Branch

677 PRR11A PRR-11A Quarterly Statement of Guarantee

678 PRR11B PRR-11B Monitoring of Guarantees


29/39

679 PRR11C Report of guarantees / DPG

680 PRR12 PRR12 (Old PR-12) Certificate

681 PRR15 PRR15 Advances to Sectors

682 PRR15B Sectorwise Overdue PCs Statement PRR15B

683 PRR2 PRR2 Monthly review of irregular A/c

684 PRR25 PRR25 Report of rejected cheques

685 PRR2B Report on Irregular Packing Credits

686 PRR38 PRR38 Statement of Daily Cash Position

687 PRR4B PRR4B Review of DPGs

688 PRR8 PRR8 Credit and review program

689 PRRTL Ratelist Printing

690 PRT Printer Table Maintenance

691 PRTCON Print Consolidated Report

692 PRTINQ Printer Queue Inquiry & Updation

693 PRTMR Printing Maha Reports

694 PSD Print Subsidiaries

695 PSE Purchase Sale Entry

696 PSGL Print Subsidiaries

697 PSP Pass Sheet Print

698 PSR1 PSR 1: FLASH Report

699 PSR11 PSR11 REPORT

700 PSR14 Statement on Exporters Assisted

701 PSR16 PSR16 Breakup of Dep & Adv-Int Ratewise

702 PSR2 PSR2 Statement of deployment of funds

703 PSR29 PSR29 Agricultural Loans Return


30/39

704 PSR32 PSR32 Sanction Limits For Accounts

705 PSR49 PSR49 Quarterly Statement on Int. A/c

706 PSR7 PSR7 Advances to Specified Communities

707 PSTTUM Pay Sys Transfer Tran Upload Maintenance

708 PTM Post Dated Transactions Maintenance

709 PTTM Part Tran Template Maintenance

710 PTW Print Transfer Waste

711 PUACC Account Purge

712 PUCMG Purge Customer Master table

713 PUCXL Charges Transaction Log Purge

714 PUDISB Batch Purging Of Disbursements

715 PUEXP Batch Purging of Export Orders

716 PUGCH General Charges Purge

717 PUIZC Purge Inward Clearing Zone code table

718 PUIZH Inward Clearing Zone code table

719 PULGT Purge Login log table

720 PULN Limit Node Purge

721 PULNTH Limit Node Transaction / History Purge

722 PUOZC Purge Outward clearing zone code

723 PURZO Purge Outward Zone

724 PUSIH Standing Instructions Purge

725 PUSWIFT Purge Swift Msg History table

726 PUTRAN Transaction Purge

727 PUWF Workflow Audit Purge

728 PWMNT Password Maintenance


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729 PWO Print Waste

730 QBR Quick Balancing Report

731 RACO Recovery After Charge Off

732 RBSN Reset Bill Sequence Numbers

733 RBTI Register Table Balance Inquiry

734 RDD Ratewise Distribution of Deposits

735 RDM Report Definition Maintenance

736 RECSHF Shortfall Recovery Process

737 REDRP Reprint Deposits Receipt

738 REGFLOW Deposit Flow Regeneration

739 REJREP Rejected Instruments Report/Advice

740 RELACI Related Accounts Lookup For Deposits

741 REMPRINT Print a Foreign Outward DD

742 REPHASEI Batch Rephasement of EI Loans

743 REVAL Revaluation

744 REVPEND Revoke Pending

745 REVSTOP Revoke stop payment

746 RFTDS Refund TDS

747 RINTINQ Interest Inquiry For RPC Accounts

748 RINTRPT Interest Report For RPC Disbursements

749 RISAT Reconcile Inter SOL ATM Transactions

750 RIST ISO Reconciliation

751 RLH Rebuild Limit History


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752 RMI Read Media Input

753 RMIM Restrict Modify Indicator Maintenance

754 RMTDS Remit TDS

755 ROTM Report Option Table Maintenance

756 RPCINT Interest For RPC Disbursements

757 RPCRPT Reports Of RPC Accounts

758 RPCTM RPC Transactions Maintenance

759 RPDA Retransfer Past Due Accounts

760 RRCDI Reference Code Inquiry

761 RRCDM Reference Code Maintenance

762 RRCTM Reporting Range Criteria Maintenance

763 RRETURN R-Return and Schedules Statements

764 RRETURN5 R Return5 Report

765 RRTM Resp Tran Ref Table Maintenance

766 RTDSIS Refresh Table Data to Standin Server

767 RTHQRY Ratelist History Query

768 RUM Report Of Untranslated Messages

769 RZFSBO Regularize Shadow Balance

770 RZISBO Release Zone Into Shadow Balance

771 SAC User Login Maintenance

772 SASCL System Asset Classification

773 SBKP Start Backup of TBABKP tables

774 SCFM System Control File Maintenance

775 SCPM SCP Table Maintenance


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776 SCRIPT Execute Script

777 SCST Stop Cash Transactions

778 SCWRPT Shroff Cash Report

779 SCWRPTA Shrof Cash Rpt-All

780 SDAI SQL*DBA Audit Table Inquiry

781 SDD Schemewise Distribution of Deposits

782 SDLM Sol Distribution List Table Maintenance

783 SEL Superceding Expired Limits

784 SETM Set Id Table Maintenance

785 SHOWSUMM Decrypt received IBR files

786 SIADVC Print SI Advice to Customer

787 SICL Print SI Covering Letter to Customer

788 SIE Standing Instructions Execution

789 SIETR SIs Executed Today Report

790 SII Standing Instructions Inquiry

791 SIM Standing Instruction Maintenance

792 SIMM StockInvest Maintenance

793 SIR StockInvest Reports

794 SIREGM StockInvest Register Maintenance

795 SIRP Standing Instructions Register Printing

796 SITM SIT Table Maintenance

797 SMI Swift Messages Inquiry

798 SMM Swift Messages Maintenance

799 SOLBOD Initiate Service Outlet BOD Process

800 SOLEOD Initiate SOL EOD Process

801 SOLOFF Start Sols Services Offline


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802 SOLONL Start Sols Services Online

803 SOLSTAT Service Outlets Status Inquiry

804 SOLVAL Run Service Outlets Validation Process

805 SPMM SPM Table Maintenance

806 SPP Stop Payment Processing

807 SPPAU Stop Payment Processing

808 SPRG Stop Payment Register

809 SPTM System Pointing Transactions Maintenance

810 SPTR System Pointing Transaction Reversal

811 SPWADM Sparrow Administration

812 SQLDBA SQL*DBA

813 SRBBR Statistical Report on Bills

814 SRGPM Schm/Reg General Parameter Maintenance

815 SRL Security Register Lookup

816 SRM Security Register Maintenance

817 SRMRPTS Security Register Module Reports

818 SSRM Maintenance of SOL SDS Relationship

819 SSS System Substitution of Securities

820 SSTM Set Sol Id Table Maintenance

821 STAT10 Stat 10 Report




825 STOPPAY Stop Payment

826 STR11 STR 11 : RBI Statement


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827 STR11A STR 11A : RBI Statement

828 STR14 STR14: Adv to Undertakings under MRTP

829 STR19 STR19 Insurance covered guarantee report

830 STR8 STR8 List of Secured & Unsecured Advance

831 SUSPTRAN Suspect Transactions Report

832 SWAB Start Warm Backup

833 SWBALDL Sparrow Balance Downloading

834 SWCARDDL Sparrow Card Downloading

835 SWCM Card Account Info Maintenance

836 SWDESP Switch transaction despatcher

837 SWEEPS Pool of Funds Maintenance

838 SWHOTDL Sparrow Card Status Downloading

839 SWMINDL Sparrow Mini Statement Downloading

840 SWOTU Switch Offline Transaction Upload

841 SWSTATM Switch Parameter Maintenance

842 SWTI Switch Transaction Inquiry

843 SXFT Stop Transfer Transactions

844 SYSADM System Administration

845 TACBSH Transfer Accounts between Sub-heads

846 TCCM Trans Category Code Maint

847 TCPI Teller Wise Cash Position Inquiry

848 TCPIA Teller Wise Cash Position Inquiry / All

849 TD Delete Posted Part Transactions

850 TDL Transaction Download


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851 TDLU Transaction Download Utilities

852 TDSCALC TDS Calculation

853 TDSIP TDS Inquiry & Printing

854 TDSM TDS Table Maintenance

855 TDSREP Customer Wise TDS Report(A/c Level Tax)

856 TEA Transactions Exceptions Approval

857 TEDCS Terminal Enable/Disable

858 TEDDB Terminal Enable/Disable

859 TEI Transactions Exceptions Inquiry

860 TEPM Transaction Event Parameter Maintenance

861 TFCTM Transaction Filtration Criteria Maint

862 TI Transactions Inquiry

863 TIDT Treasury Interface Data Transfer

864 TLR Transactions List Report

865 TM Transactions Maintenance

866 TODCS TOD Criteria and Selection

867 TODM Account TOD Maintenance

868 TODRP TOD Register Printing

869 TPM Terminal Profile Maintenance

870 TRANINQ Tran Inquiry

871 TRANLIST Tran list display

872 TROFSETS Transfer Of Sets

873 TRSTDUSR Trusted Users Maintenance

874 TRSWIFT Transfer Swift Messages

875 TRTRAN Transfer Transaction


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876 TRTRI Treasury Transaction Report and Inquiry

877 TRUNHIST Purge of tables

878 TSTC Treasury Sol Transaction Creation

879 TSTM Treasury Sol Transaction Maintenance

880 TTM Transaction Template Maintenance

881 TTUM Transfer Transaction Upload Maintenance

882 TTUMP Transfer Trans Upload Maint.(Posting)

883 TV Transaction Posting/Verification

884 TVSI Term Deposits Interest Slabs Inquiry

885 TVSM Term Deposit Interest Version Slab Maint

886 TXOD Transfer to Overdue GL Sub-head

887 TXTMNT Text Maintenance

888 UBDTR Usance Bills Discounted POR7

889 UCS Update Cheque Status

890 UNIVIEW Unified View Of Accounts

891 UNIZ Unlock Inward Zone

892 UNLKZ Unlock Zone

893 UNREC IBR Open Orig/Resp Entries Reports

894 UNRESP Unresponded Transactions Report(Br)

895 UPLATO Account Turn Over Upload

896 UPLCI Customer Instructions Upload

897 UPLDHT Drawing Power History Upload

898 UPLDLH DSA Document Limit History Upload

899 UPLDSA Upload for DSA Module


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900 UPLDST Demand Draft Status Upload

901 UPLEAB EOD Account Balance Upload

902 UPLGST GL Subhead Transaction Upload

903 UPLIAR IAR Upload

904 UPLINTVS Interest Slab Version Upload

905 UPLLAM Loan Master Upload

906 UPLLAT Loan Transaction Upload

907 UPLLHT Limit History Upload

908 UPLLIEN LIEN Upload

909 UPLMPT Memo Pad Upload

910 UPLOAD Customer / Account Master Upload

911 UPLOADB Account Master Balance Upload

912 UPLPFT Pool of Funds Upload

913 UPLSI Standing Instructions Upload

914 UPLSPT Stop Payment Upload

915 UPLSRM Security Register Details Upload

916 UPLTAM Term Deposits Master Upload

917 UPLTDS TDS Upload

918 UPLTDS1 TDS upload Phase 1

919 UPLTDS2 TDS Upload PHASE 2

920 UPLTDT Term Deposits Transaction Upload

921 UPLTOD Temporary Over Draft Upload

922 UPM User Profile Maintenance

923 UPRDNLD Download User Details

924 URT Un-responded Transactions Report


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925 VALDTRPT Outward Clearing Value Date Report

926 VAM Verification Audit Maintenance

927 VCHL Verification Check List

928 VCHR Print DR/CR Voucher

929 VTPM Virtual Terminal Profile Maintenance

930 WCUMM CUMM Workflow

931 WDSAMM Workflow for Direct Selling Agents Mnt.

932 WFORM Work Flow For Outward Remit Maintenance

933 WIAAL What If Analysis of Account Liability

934 WRTCTC Change Test case

935 XFCHACAU Transfer Cheques between Accounts

936 XFCHBAC Transfer Cheques between Accounts

937 XOSCHRG XOS Charge Calculation

938 XOSSTMT XOS Statement

19 THOUGHTS ON ALL FINACLE COMMANDS AND MENU OPTIONS

APRIL 17, 2014 AT 10:18 AM

ALL COMMANDS FINACLE

Margaret
http://priyanksrivastava.com/bloghttp://www.priyanksrivastava.com/blog/blog/tag/finacle-2/http://www.priyanksrivastava.com/blog/blog/tag/commands/http://www.priyanksrivastava.com/blog/blog/tag/all/

Documents

All Finacle Commands